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Peapack gladstone Financial Corporation  (PGC)
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    Sector  Financial    Industry Money Center Banks
   Industry Money Center Banks
   Sector  Financial
 

Peapack Gladstone Financial Income Statement Quarterly

PGC


Select the Financial Report:   Period:   Fiscal Year:

INCOME STATEMENT
(Quarterly GAAP In millions $)

(Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Interest and Fee Income, Loans and Leases 71.85 68.49 64.47 59.08 50.98
Interest and Dividend Income, Securities 0.01 0.01 0.01 -7.13 0.01
Interest Income, Domestic Deposits 1.46 1.45 1.54 1.26 1.16
Other Income 5.18 4.90 4.47 10.99 2.86
Total Interest Income 78.49 74.85 70.49 64.20 55.01
Interest Expense, Deposits 3.46 2.46 1.73 -3.77 0.79
Interest Expense, Federal Home Loan Bank and Federal Reserve Bank Advances, Short-term 6.57 5.38 1.30 0.50 0.03
Interest Expense, Subordinated Notes and Debentures 1.73 1.60 1.64 1.36 1.36
Other Intrest Expenses -12.55 -10.22 -5.43 3.34 -2.75
Total Interest Expense 41.97 35.93 26.51 16.16 9.49
Net Interest Income 36.52 38.92 43.98 48.04 45.53
Provision for loan losses 5.86 1.70 1.51 1.93 0.60
Total Net Interest Income 30.66 37.23 42.47 46.11 44.93
Fees and Commissions, Fiduciary and Trust Activities - - - - -
Profit (Loss) from Real Estate Operations - - - - -
Other Noninterest Income 3.54 2.04 1.57 0.76 1.87
Taxable - - - - -
Tax Exempt - - - - -
Trust Department Income - - - - -
Service Charges And Fees 1.32 1.32 1.26 1.15 1.06
Gain Loss On Sale Of Investments - - - - -
Gain Loss On Sale Of Loans And Leases - - - - -
Gain Loss On Loans Held For Sale At Fair Value 0.04 0.02 0.02 0.03 0.06
Gain Loss On Loans Held For Sale At Lower Of Cost Or Fair Value - - - - -
Other Non-Interest Income 14.86 15.41 15.00 13.93 13.24
Total Noninterest Income 19.35 18.58 18.06 16.81 16.38
Total Revenues 50.01 55.80 60.52 62.92 61.31
Salaries & employee benefits, SGA 25.26 26.35 24.59 22.49 22.66
Real Estate, Other Assets Expense - - - - -
Occupancy, Net 5.21 4.73 4.37 4.90 4.53
Professional Fees and Commission - - - - -
Policyholder Benefits and Claims Incurred, Net - - - - -
Equipment, Postage and Supplies Net - - - - -
Federal Deposit Insurance Corporation Premium Expense - - - 1.94 -
Other Noninterest Expense - - - - -
Other loss/ -income 6.94 6.61 6.61 4.09 6.37
Total Operating Expenses 37.41 37.69 35.57 33.41 33.56
Total Costs & Expenses 79.39 73.62 62.09 49.57 43.05
Income /-loss before income taxes 12.60 18.11 24.95 29.51 27.75
Income taxes expenses/-benefit 3.85 4.96 6.60 8.93 7.62
Income after income taxes 8.76 13.15 18.36 20.58 20.13
Net income/-loss of other equity 0.00 - - - 0.00
Income /-loss after income taxes 8.76 13.15 18.36 20.58 20.13
Noncontrolling Interests - - - - -
Discontinued Operations - - - - -
Extraordinary Items - - - - -
Net Income/-loss 8.76 13.15 18.36 20.58 20.13
   Noncontrolling interests - - - - -
   Prefered dividends - - - - -
   Other - - - - -
Income/-loss to shareholder 8.76 13.15 18.36 20.58 20.13


Per Share (GAAP Quarterly, in $) (Sep 30 2023)
III. Quarter
(Jun 30 2023)
II. Quarter
(Mar 31 2023)
I. Quarter
(Dec 31 2022)
IV. Quarter
(Sep 30 2022)
III. Quarter
Basic EPS (excl. extra items) 0.49 0.73 1.03 1.15 1.11
   Extraordinary items 0.00 0.00 0.00 0.00 0.00
Basic Net EPS 0.49 0.73 1.03 1.15 1.11
Basic shares outstanding (Mill. of Units) 17.86 17.93 17.84 17.88 18.07
   EPS other shares - - - - -
Diluted Net EPS 0.49 0.73 1.01 1.15 1.09
Diluted average shares (Mill. of Units) 18.01 18.08 18.26 18.56 18.42
Dividend per share 0.05 0.049 0.048 0.048 0.049



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